The most important financial indicators for the company Organic Media Srl - Unique Identification Number 18163078:
sales in 2023 was
37.815
euro, registering a net profit of
6.266
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.1%, from 34.760 euro in the year 2022, to 37.815 euro in 2023.
The Net Profit decreased by -3.923 euro, from 10.220 euro in 2022, to 6.266 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Organic Media Srl - CUI 18163078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
275.043
242.441
213.877
147.096
125.175
104.776
111.119
93.108
79.679
55.135
Current Assets
14.462
68.950
11.951
11.203
13.594
25.265
8.778
9.680
15.188
14.956
Inventories
8.168
47.233
8.381
7.032
6.552
7.019
7.997
7.819
7.843
7.820
Receivables
5.840
20.928
3.370
393
626
15.918
495
711
7.130
5.900
Cash
454
789
199
3.778
6.417
2.328
287
1.150
214
1.237
Shareholders Funds
35.084
35.510
20.375
66.285
63.173
60.187
50.217
53.220
35.026
41.181
Social Capital
4.462
4.499
4.454
4.422
4.341
4.257
4.176
4.083
4.096
4.084
Debts
89.023
130.892
205.452
3.910
2.969
12.225
28.876
16.868
34.360
10.896
Income in Advance
165.398
144.990
131.926
88.103
72.626
57.629
41.089
32.790
25.480
18.014
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.956 euro in 2023 which includes Inventories of
7.820 euro, Receivables of
5.900 euro and cash availability of
1.237 euro.
The company's Equity was valued at
41.181 euro, while total Liabilities amounted to
10.896 euro.
Equity increased by 6.261 euro, from 35.026 euro in 2022, to 41.181 in 2023.
The Debt Ratio was 15.5% in the year 2023.
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Comments - Organic Media Srl